Terproteksi (31/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Proteksi Capital Plus I (29/2) | 1.027,34 | - | 0,57 | 5,19 | (11,47) |
Aberdeen Proteksi Income Plus XIX (31/3) | 1.028,77 | - | 0,13 | 1,24 | (9,79) |
Aberdeen Proteksi Income Plus XVII (31/3) | 839,38 | - | 1,48 | 3,07 | (7,23) |
Aberdeen Proteksi Income Plus XX (31/3) | 1.009,81 | - | (0,07) | (0,15) | (11,02) |
Ashmore Dana Terproteksi Nusantara 12 (31/3) | 1.019,12 | - | 0,73 | 9,05 | 3,73 |
Avrist Protected Fund 1 (1/3) | 1.015,66 | - | 0,82 | (1,38) | (1,38) |
Bahana A Optima Protected Fund 22 (31/3) | 1.231,09 | - | 0,58 | 7,46 | 7,46 |
Bahana A Optima Protected Fund 25 | 1.034,08 | 0,03 | 0,76 | 9,31 | 9,31 |
Bahana D Optima Protected Fund 55 (31/3) | 1.051,55 | - | 0,49 | 5,97 | 5,97 |
Bahana D Optima Protected Fund 56 (31/3) | 1.052,47 | - | 0,49 | 5,95 | 5,95 |
Bahana F Optima Protected Fund 53 (29/2) | 1.053,14 | - | 0,48 | 5,65 | 5,65 |
Bahana F Optima Protected Fund 54 (29/2) | 1.052,06 | - | 0,47 | 5,61 | 5,61 |
Bahana F Optima Protected Fund 72 (24/3) | 989,13 | - | 1,36 | 8,98 | 4,71 |
Bahana F Optima Protected Fund 73 (29/2) | 1.015,84 | - | 0,82 | 7,96 | 3,73 |
Bahana F Optima Protected Fund 77 (29/2) | 1.016,73 | - | 2,01 | 7,45 | 5,35 |
Bahana F Optima Protected Fund 80 (29/2) | 1.006,25 | - | 0,80 | 9,77 | 5,46 |
Bahana Optima Protected Fund 7 | 1,015303 | (0,00) | 0,42 | 5,25 | 5,25 |
Bahana Optima Protected Fund H 102 (31/3) | 1.011,12 | - | 1,76 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 103 (31/3) | 1.007,58 | - | 0,65 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 104 (31/3) | 1.030,21 | - | 1,22 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 79 (31/3) | 1.024,53 | - | 1,45 | 10,64 | 10,64 |
Bahana Optima Protected Fund H 82 (31/3) | 1.028,35 | - | 4,01 | 3,48 | 3,48 |
Bahana Optima Protected Fund H 83 (31/3) | 1.009,36 | - | 1,41 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 84 (31/3) | 1.004,75 | - | 1,35 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 86 (31/3) | 1.006,88 | - | 0,52 | 6,56 | 6,56 |
Bahana Optima Protected Fund H 90 (31/3) | 1.003,86 | - | 1,42 | 0,00 | 0,00 |
Bahana Optima Protected Fund USD 10 (US$) | 0,913841 | (0,00) | 0,42 | (1,34) | (1,34) |
Bahana Optima Protected Fund USD 6 (US$) | 0,999233 | (0,00) | 0,39 | 3,57 | 3,57 |
Bahana Optima Protected Fund USD 8 (US$) | 1,007731 | (0,00) | 0,42 | 4,57 | 4,57 |
Bahana Protected Fund G 63 | 929,93 | (0,10) | 2,30 | 9,67 | 9,67 |
Bahana Protected Fund G 64 | 1.034,56 | (0,30) | 1,76 | 10,41 | 10,41 |
Bahana Protected Fund G 65 | 1.016,03 | 0,01 | 0,33 | 5,24 | 5,24 |
Bahana Protected Fund G 67 (31/3) | 1.018,56 | - | 0,63 | 7,76 | 5,65 |
Bahana Reksa Panin Terproteksi A XVIII (29/2) | 1.439,30 | - | 1,37 | 7,95 | (0,27) |
Bahana Reksa Panin Terproteksi XIV (29/2) | 1.526,23 | - | 1,43 | 8,08 | (0,15) |
Bahana Reksa Panin Terproteksi XV (29/2) | 1.561,50 | - | 1,36 | 7,95 | (0,27) |
Bahana Syariah Protected Fund 1 (31/3) | 1.031,41 | - | 0,45 | 5,41 | 3,34 |
Bahana Syariah Protected Fund 2 (31/3) | 1.027,20 | - | 0,44 | 5,38 | 3,31 |
Batavia Proteksi Andalan 10 (31/3) | 1.011,84 | - | (1,22) | 0,77 | (4,14) |
Batavia Proteksi Andalan 7 (31/3) | 1.021,75 | - | 0,44 | (0,05) | (4,93) |
Batavia Proteksi Cemerlang 1 (31/3) | 1.012,66 | - | 1,20 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 16 (31/3) | 1.063,39 | - | 1,69 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 18 (31/3) | 1.004,13 | - | 0,61 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 8 (31/3) | 997,01 | - | 1,10 | 0,00 | 0,00 |
Batavia Proteksi Gebyar I (31/3) | 1.007,15 | - | 0,94 | 0,00 | 0,00 |
Batavia Proteksi Prima 20 | 1.316,85 | 0,02 | 0,81 | 8,28 | 8,28 |
BNI-AM Proteksi LIII (31/3) | 1.007,65 | - | (0,67) | 0,00 | 0,00 |
BNI-AM Proteksi LVIII (31/3) | 1.008,25 | - | 0,00 | 0,00 | 0,00 |
BNI-AM Proteksi LXIII (31/3) | 1.034,03 | - | 0,00 | 0,00 | 0,00 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.020,46 | 0,01 | 0,44 | 5,35 | 5,35 |
BNIAM Proteksi Syariah Grenada Seri 2 | 1.023,67 | 0,01 | 0,44 | 5,35 | 5,35 |
BNIAM Proteksi Syariah Grenada Seri 3 | 1.011,80 | 0,02 | 0,46 | 5,45 | 5,45 |
BNIAM Proteksi Syariah Grenada Seri 4 | 1.012,31 | 0,02 | 0,46 | 5,47 | 5,47 |
BNI-AM Proteksi XLVI (31/3) | 1.014,30 | - | 0,42 | 0,00 | 0,00 |
BNI-AM Proteksi XXX (31/3) | 1.018,31 | - | 0,61 | 6,90 | 6,90 |
BNI-AM Proteksi XXXIV (31/3) | 1.016,67 | - | 0,37 | 0,11 | 0,11 |
BNP Paribas Gemilang (31/3) | 1.019,41 | - | 1,40 | 0,00 | 0,00 |
BNP Paribas Kapital V (31/3) | 1.107,41 | - | 2,00 | 5,38 | 4,60 |
BNP Paribas Kapital VI (31/3) | 1.141,83 | - | 3,47 | 4,31 | 2,24 |
CIMB Principal CPF XVII (Rp) | 13.485,16 | 0,07 | 0,00 | 0,00 | 0,00 |
CIMB Principal CPF XVII (USD) (31/3) | 1,015755 | - | 1,01 | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF XVI (31/3) | 1.001,46 | - | (1,74) | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XI (31/3) | 1.010,74 | - | 0,74 | 9,38 | 7,74 |
CIMB-PRINCIPAL CPF CB XII (31/3) | 1.027,06 | - | 1,02 | 9,21 | 9,21 |
CIMB-PRINCIPAL CPF CB XIV (31/3) | 967,25 | - | 2,12 | 10,28 | 10,28 |
CIMB-Principal CPF CB XIX (31/3) | 993,04 | - | (0,65) | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XX (31/3) | 1.039,95 | - | 0,93 | 0,00 | 0,00 |
CIMB-Principal CPF CB XXI (31/3) | 1.021,65 | - | (0,77) | 0,00 | 0,00 |
Danakita Proteksi Seri I (31/3) | 1.020,38 | - | (0,97) | (0,31) | (11,17) |
Danakita Proteksi Seri II (31/3) | 1.045,03 | - | (0,91) | 2,00 | (9,11) |
Danareksa Proteksi 25 (31/3) | 1.034,04 | - | 1,01 | 0,00 | 0,00 |
Danareksa Proteksi 26 (31/3) | 1.032,06 | - | 1,01 | 0,00 | 0,00 |
Danareksa Proteksi 28 (31/3) | 1.000,51 | - | 0,00 | 0,00 | 0,00 |
Danareksa Proteksi Dinamis Fleksibel (31/3) | 1.575,86 | - | 0,47 | 5,64 | 5,64 |
Danareksa Proteksi Gebyar II (31/3) | 1.016,69 | - | 0,67 | 0,00 | 0,00 |
Danareksa Proteksi Gebyar II (31/3) | 1.012,40 | - | 0,63 | 5,42 | 5,42 |
Danareksa Proteksi Stabil (29/2) | 1.007,69 | - | 0,59 | 8,64 | 8,64 |
Danareksa Proteksi XI (4/3) | 1.007,53 | - | 0,59 | 8,44 | 8,44 |
Danareksa Proteksi XIII (28/3) | 1.010,76 | - | 0,88 | 8,70 | 8,70 |
Danareksa Proteksi XVII (14/3) | 1.010,37 | - | 1,00 | 8,28 | 8,28 |
Emco Terproteksi II (31/3) | 1.100,73 | - | 0,64 | 6,54 | 6,54 |
Lautandhana Proteksi Dinamis (31/3) | 1.027,28 | - | 0,66 | 0,00 | 0,00 |
Lautandhana Proteksi Syariah 1 (31/3) | 1.154,08 | - | (0,79) | (0,54) | (0,54) |
Mandiri Dana Protected Berkala Seri 5 (31/3) | 1.035,29 | - | 0,63 | 7,87 | 7,87 |
Mandiri Protected Dynamic Seri 4 (31/3) | 1.008,22 | - | 1,50 | 8,31 | 8,31 |
Mandiri Protected Dynamic Syariah Seri 2 (31/3) | 1.030,59 | - | 0,44 | 5,44 | 5,44 |
Mandiri Protected Dynamic Syariah Seri 3 (31/3) | 1.028,13 | - | 0,45 | 5,44 | 5,44 |
Mandiri Protected Dynamic Syariah Seri 4 (31/3) | 1.028,53 | - | 0,44 | 5,44 | 5,44 |
Mandiri Protected Smart Seri 10 (31/3) | 1.252,34 | - | 1,47 | 9,78 | 9,78 |
Mandiri Seri 46 (31/3) | 1.015,14 | - | 0,00 | 0,00 | 0,00 |
Maybank GMT Dana Proteksi I (31/3) | 1.024,31 | - | 0,44 | 5,28 | 4,24 |
MNC Dana Terproteksi II (31/3) | 1.001,25 | - | (2,46) | (2,15) | (2,15) |
MNC Dana Terproteksi IV (31/3) | 1.046,17 | - | 0,70 | 0,00 | 0,00 |
PNM Dana Investa 3 (31/3) | 1.009,46 | - | 0,48 | 0,00 | 0,00 |
PNM Terproteksi Dana Investa 1 (14/3) | 980,96 | - | 1,21 | 2,67 | 2,67 |
PNM Terproteksi Dana Investa 2 (22/3) | 977,12 | - | (100,00) | (100,00) | 0,00 |
Pratama Dana Terproteksi III (31/3) | 1.032,76 | - | 7,35 | 0,00 | 0,00 |
Premier Proteksi V (31/3) | 1.011,31 | - | 1,23 | 8,63 | 6,46 |
Premier Proteksi VI (31/3) | 1.022,13 | - | 0,77 | 8,56 | 6,39 |
RD Terproteksi Mandiri Seri 6 (31/3) | 1.022,57 | - | 0,61 | 7,93 | 7,93 |
RDT Ashmore Dana Terproteksi Nusantara II (31/3) | 1.025,12 | - | 0,58 | 0,00 | 0,00 |
RdT Bahana Protected Fund G 69 (31/3) | 1.002,58 | - | 1,86 | 10,74 | 10,74 |
RDT Batavia Proteksi Andalan 2 (31/3) | 1.019,05 | - | 0,57 | 8,49 | 3,19 |
RDT Batavia Proteksi Andalan 5 (31/3) | 1.004,67 | - | 0,72 | 8,58 | 3,29 |
RDT Batavia Proteksi Andalan 6 (31/3) | 1.140,92 | - | 1,04 | 9,42 | 4,08 |
RDT Batavia Proteksi Cemerlang 17 (31/3) | 997,09 | - | 0,71 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 21 (31/3) | 1.010,49 | - | 1,24 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 23 (31/3) | 1.000,26 | - | 1,17 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 28 (31/3) | 1.020,04 | - | 2,18 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 30 (31/3) | 1.004,14 | - | 0,67 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 31 (31/3) | 986,59 | - | (1,65) | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 5 (31/3) | 1.023,32 | - | 1,02 | 11,30 | 5,87 |
RDT Batavia Proteksi Cemerlang 6 (31/3) | 1.001,37 | - | 1,35 | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 11 (31/3) | 1.005,84 | - | 0,62 | 7,39 | 4,77 |
RDT Batavia Proteksi Gemilang 15 (31/3) | 1.021,03 | - | 0,78 | 8,99 | 3,68 |
RDT Batavia Proteksi Gemilang 16 (31/3) | 1.040,63 | - | 4,12 | 4,31 | (0,78) |
RDT Batavia Proteksi Optimal 9 | 979,41 | 0,01 | 0,41 | 4,94 | 1,37 |
RDT CIMB Principal CPFXV (31/3) | 999,47 | - | 0,54 | 6,62 | 6,62 |
RDT CIMB-Principal CPF CB XVII (29/2) | 1.015,02 | - | 1,32 | 6,34 | 6,34 |
RDT CIMB-Principal CPF XVIII (USD) (31/3) | 1,0110 | - | 0,30 | 0,00 | 0,00 |
RDT CIMB-Principal Islamic Sukuk III Syariah (7/3) | 1.020,70 | - | 2,05 | 6,82 | 6,82 |
RDT Danareksa Proteki Syariah II (31/3) | 1.009,34 | - | 0,45 | 5,51 | 5,51 |
RdT Danareksa Proteksi Syariah I (31/3) | 1.028,37 | - | 0,46 | 5,45 | 5,45 |
RDT Lippo Proteksi 1 | 1.050,91 | (0,11) | 1,32 | 0,87 | 0,87 |
RDT Mandiri Dolar (15/3) | 0,995751 | - | 0,84 | 0,98 | (1,04) |
RDT Mandiri Investa Cap. Protected Dollar Fund (29/2) | 0,995905 | - | 0,37 | (0,60) | (6,45) |
RDT Mandiri Investa Capital Protected Dollar Fund 3 (29/2) | 1,014748 | - | 1,02 | 0,00 | 0,00 |
RDT Mandiri Seri 13 (31/3) | 1.020,37 | - | 0,69 | 8,65 | 8,65 |
RDT Mandiri Seri 14 (31/3) | 1.036,13 | - | 1,24 | 8,63 | 8,63 |
RDT Mandiri Seri 15 (28/3) | 1.019,60 | - | 1,89 | 9,26 | 9,26 |
RDT Mandiri Seri 17 (15/3) | 1.019,08 | - | 1,58 | 0,00 | 0,00 |
RDT Mandiri Seri 18 (14/3) | 1.025,10 | - | 1,39 | 9,60 | 9,60 |
RDT Mandiri Seri 19 (21/3) | 1.005,66 | - | 1,76 | 0,00 | 0,00 |
RDT Mandiri Seri 20 (31/3) | 1.014,70 | - | 1,49 | 0,00 | 0,00 |
RDT Mandiri Seri 41 (31/3) | 1.023,31 | - | 0,79 | - | - |
RDT Mandiri Seri 7 (31/3) | 1.004,71 | - | 0,62 | 9,36 | 9,36 |
RDT Mandiri Seri 9 (31/3) | 1.016,99 | - | 0,64 | 6,58 | 6,58 |
RDT Mandiri Syariah Seri 12 (7/3) | 1.019,87 | - | 2,06 | 6,89 | 6,89 |
RDT Maybank CPF 5 (31/3) | 1.036,03 | - | 0,00 | 0,00 | 0,00 |
RDT Maybank CPF Institusi 1 (31/3) | 1.044,46 | - | 4,80 | 0,00 | 0,00 |
RDT Maybank CPF Institusi 2 (31/3) | 1.002,87 | - | 0,54 | 0,00 | 0,00 |
RDT Maybank CPF Institusi 3 (31/3) | 1.005,98 | - | 0,00 | 0,00 | 0,00 |
RDT Maybank CPF IV (31/3) | 1.007,54 | - | 0,87 | 0,00 | 0,00 |
RDT Mega Asset Terproteksi 4 (31/3) | 1.040,41 | - | (0,43) | 0,00 | 0,00 |
RDT Mega Dana Terproteksi VIII (31/3) | 1.025,30 | - | 0,43 | 0,03 | (3,43) |
RDT Mega Dana Terproteksi X (31/3) | 1.001,27 | - | 0,89 | 0,47 | (3,01) |
RDT Mega Dana Terproteksi XI (31/3) | 953,87 | - | 0,48 | (2,91) | (6,27) |
RDT Mega Dana Terproteksi XIII (31/3) | 923,25 | - | 0,54 | (7,51) | (10,72) |
RDT Premier Proteksi II (31/3) | 710,75 | - | (5,45) | 1,52 | 1,52 |
RDT TRAM Terproteksi Futura II (31/3) | 1.025,06 | - | 0,39 | 4,80 | 4,80 |
RDT Tram Terproteksi Lestari 7 (31/3) | 1.020,62 | - | 1,21 | 8,75 | 8,75 |
RDT Tram Terproteksi Lestari 9 (31/3) | 1.028,08 | - | 1,34 | 9,70 | 9,70 |
RDT Tram Terproteksi Prima VIII (31/3) | 964,55 | - | 1,60 | 9,37 | 9,37 |
RDT TRAM Terproteksi Prima X (31/3) | 997,83 | - | 0,48 | 5,78 | 5,78 |
RDT TRAM Terproteksi Prima XII (31/3) | 1.012,96 | - | 0,42 | 5,09 | 5,09 |
RDT TRAM Terproteksi Prima XV (31/3) | 998,36 | - | 0,41 | 4,97 | 4,97 |
RDT TRAM Terproteksi USD Prima IX (31/3) | 0,9874 | - | 0,35 | 4,28 | 4,28 |
RDT Trimegah Terproteksi Futura VI (31/3) | 1.019,40 | - | 0,62 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Futura VII (31/3) | 1.020,40 | - | 0,79 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Prima XVI (31/3) | 1.007,56 | - | 0,63 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Prima XVII (31/3) | 1.011,45 | - | 0,63 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Prima XVIII (31/3) | 1.012,30 | - | 0,70 | 0,00 | 0,00 |
Reksa Dana Batavia Proteksi Gemilang 5 (31/3) | 1.019,69 | - | 1,23 | 8,31 | 8,31 |
Reksa Dana Batavia Proteksi Gemilang 8 (31/3) | 1.023,99 | - | 1,09 | 9,23 | 3,90 |
Reksa Dana Batavia Proteksi Gemilang 3 (31/3) | 1.013,01 | - | 0,89 | 9,30 | 9,30 |
Reksa Dana Batavia Proteksi Gemilang 6 (31/3) | 1.025,68 | - | 1,09 | 0,96 | (4,09) |
Reksa Dana Terproteksi BNI-AM Proteksi XLIV (31/3) | 1.017,49 | - | (0,38) | 1,33 | 1,33 |
Reksa Dana Terproteksi BNI-AM Proteksi XLV (31/3) | 1.016,59 | - | (0,74) | 1,25 | 1,25 |
Reksa Dana Terproteksi Cipta Proteksi III (31/3) | 1.015,39 | - | 0,52 | 0,00 | 0,00 |
Reksa Dana Terproteksi Mega Asset Terproteksi 2 (31/3) | 1.045,88 | - | 4,39 | 0,00 | 0,00 |
Reksa Dana Terproteksi Mega Asset Terproteksi 3 (31/3) | 1.075,66 | - | 1,23 | 0,00 | 0,00 |
Reksa Dana Terproteksi Simas Terproteksi 3 (31/3) | 1.040,70 | - | 0,87 | 0,00 | 0,00 |
SAM Dana Obligasi Terproteksi Dua (31/3) | 1.044,31 | - | 1,27 | 0,48 | (2,03) |
Samuel Dana Obligasi Terproteksi (31/3) | 591,96 | - | 0,95 | 11,53 | 10,42 |
Schroder Regular Income Plan VIII (15/3) | 1.191,80 | - | 0,82 | 2,54 | 2,54 |
Syailendra Capital Protected Fund 3 (31/3) | 1.047,08 | - | 0,99 | 9,89 | 7,69 |
Hasil Investasi Reksa Dana Terproteksi (31/3)
Reporter
Editor
Kamis, 31 Maret 2016 23:13 WIB